Ticker: CGAU CUSIP: 152006102 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,274,935 | $119,058 | $12.52 | $10.46 - $15.47 |
| Q3 2025 | 7,725,444 | $82,796 | $7.98 | $6.71 - $10.75 |
| Q2 2025 | 6,530,167 | $47,077 | $6.81 | $5.37 - $7.70 |
| Q1 2025 | 6,086,726 | $38,634 | $6.02 | $5.37 - $6.86 |
| Q4 2024 | 5,808,773 | $33,028 | $6.30 | $5.42 - $7.49 |
| Q3 2024 | 4,681,948 | $33,572 | $6.69 | $5.62 - $7.63 |
| Q2 2024 | 4,371,930 | $29 | $6.33 | $5.60 - $7.22 |
| Q1 2024 | 1,300,400 | $8 | $5.17 | $4.26 - $5.72 |
| Q4 2023 | 560,916 | $3 | $5.20 | $4.26 - $5.96 |
| Q3 2023 | 38,274 | $0 | $5.50 | $4.54 - $6.18 |
| Q2 2023 | 304,660 | $2 | $5.90 | $4.58 - $7.14 |
| Q1 2023 | 1,485,687 | $10 | $5.75 | $4.83 - $6.27 |
| Q4 2022 | 1,808,618 | $9 | $4.53 | $3.86 - $5.14 |
| Q1 2022 | 41,479 | $408 | $7.97 | $6.86 - $9.44 |